YieldMax BRK.B Option Income Strategy ETF
BRKC
4 hedge funds and large institutions have $20.2M invested in YieldMax BRK.B Option Income Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
8.91% less ownership
Funds ownership: 83.42% → 74.51% (-8.9%)
39% less capital invested
Capital invested by funds: $33.3M → $20.2M (-$13.1M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$785K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$46 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$11.7M |
| 2 |
Jane Street
New York
|
-$246K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$16.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
1
Tidal Investments
Milwaukee,
Wisconsin
| $18.1M | -$11.7M | -252,467 | -39% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $1.3M | +$785K | +16,957 | +143% |
|
|
3
Jane Street
New York
| $751K | -$246K | -5,325 | -24% |
|
|
4
Fidelity Investments
Boston,
Massachusetts
| $45 | +$46 | +1 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$16.3K | -337 | Closed |
|
BRKC Hedge Fund Activity: Q4 2025 in Review
4 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in YieldMax BRK.B Option Income Strategy ETF (BRKC) for Q4 2025, worth a combined $20.2M — down 39% from $33.3M a quarter earlier.
Fund positioning in BRKC was balanced in Q4 2025: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $785K. The largest seller was Tidal Investments, cutting an estimated $11.7M.
- 4 institutional investors held YieldMax BRK.B Option Income Strategy ETF (BRKC) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $20.2M of YieldMax BRK.B Option Income Strategy ETF stock for Q4 2025, down 39% quarter-over-quarter.
- 1 fund opened new YieldMax BRK.B Option Income Strategy ETF positions in Q4 2025 and 1 closed out, a net change of 0 holders.
- The largest YieldMax BRK.B Option Income Strategy ETF buyer in Q4 2025 was Old Mission Capital, an estimated $785K added.
- The largest YieldMax BRK.B Option Income Strategy ETF seller in Q4 2025 was Tidal Investments, an estimated $11.7M sold.
Based on aggregated 13F filings for Q4 2025.